|
Total assets
|
315.7M
|
303.9M
|
302.1M
|
344.1M
|
|
Current assets
|
251.3M
|
239.6M
|
236.3M
|
275.7M
|
|
Cash
|
26.0M
|
26.0M
|
28.3M
|
45.0M
|
|
Cash equivalents
|
1.5M
|
—
|
3.7M
|
—
|
|
Cash and cash equivalents
|
27.4M
|
26.0M
|
32.0M
|
45.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
108.7M
|
101.2M
|
92.4M
|
107.4M
|
|
Other receivables
|
11.1M
|
11.2M
|
8.3M
|
10.3M
|
|
Inventory
|
103.4M
|
101.1M
|
101.2M
|
109.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
169K
|
132K
|
|
Hedging assets
|
741K
|
82K
|
2.2M
|
3.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
64.3M
|
64.3M
|
65.8M
|
68.4M
|
|
Properties
|
6.3M
|
38.0M
|
6.1M
|
51.9M
|
|
Land and improvements
|
1.8M
|
—
|
1.8M
|
—
|
|
Machinery furniture equipment
|
66.4M
|
1.9M
|
62.6M
|
—
|
|
Construction in progress
|
456K
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-78.4M
|
-8.0M
|
-72.7M
|
—
|
|
Goodwill
|
258K
|
258K
|
258K
|
448K
|
|
Investment properties
|
2.6M
|
2.6M
|
2.6M
|
3.0M
|
|
Financial assets
|
0
|
0
|
3K
|
96K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-901K
|
—
|
—
|
—
|
|
Total liabilities
|
107.0M
|
99.1M
|
95.3M
|
138.0M
|
|
Current liabilities
|
94.2M
|
87.7M
|
83.3M
|
125.8M
|
|
Accounts payable
|
23.4M
|
21.2M
|
23.6M
|
32.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.7M
|
44.5M
|
34.7M
|
67.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
3.0M
|
3.0M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.8M
|
11.5M
|
12.0M
|
12.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.1M
|
10.5M
|
11.0M
|
11.1M
|
|
Provision for risks and charges
|
200K
|
151K
|
195K
|
171K
|
|
Deferred liabilities
|
1.5M
|
797K
|
807K
|
894K
|
|
Derivative product liabilities
|
1K
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.7M
|
63.7M
|
63.7M
|
63.7M
|
|
Retained earnings
|
—
|
—
|
146.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
208.7M
|
204.8M
|
206.8M
|
206.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
950K
|
950K
|
950K
|
950K
|
|
Minority interest
|
1.8M
|
1.7M
|
1.9M
|
1.9M
|
